Maan Aluminium Limited
Maan Aluminium Limited Fundamental Analysis
Maan Aluminium Limited (MAANALU.NS) shows weak financial fundamentals with a PE ratio of 44.97, profit margin of 1.91%, and ROE of 8.54%. The company generates $8.0B in annual revenue with weak year-over-year growth of -14.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAANALU.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMAANALU.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAANALU.NS shows balanced valuation metrics.
Growth Score
WeakMAANALU.NS faces weak or negative growth trends.
Financial Health Score
ExcellentMAANALU.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMAANALU.NS struggles to sustain strong margins.
Key Financial Metrics
Is MAANALU.NS Expensive or Cheap?
P/E Ratio
MAANALU.NS trades at 44.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAANALU.NS's PEG of -32.04 indicates potential undervaluation.
Price to Book
The market values Maan Aluminium Limited at 3.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.38 times EBITDA. This signals the market has high growth expectations.
How Well Does MAANALU.NS Make Money?
Net Profit Margin
For every $100 in sales, Maan Aluminium Limited keeps $1.91 as profit after all expenses.
Operating Margin
Core operations generate 2.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.54 in profit for every $100 of shareholder equity.
ROA
Maan Aluminium Limited generates $5.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maan Aluminium Limited generates limited operating cash flow of $141.70M, signaling weaker underlying cash strength.
Free Cash Flow
Maan Aluminium Limited generates weak or negative free cash flow of $92.20M, restricting financial flexibility.
FCF Per Share
Each share generates $1.70 in free cash annually.
FCF Yield
MAANALU.NS converts 1.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-32.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MAANALU.NS Stacks Against Its Sector Peers
| Metric | MAANALU.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.97 | 24.08 | Worse (Expensive) |
| ROE | 8.54% | 921.00% | Weak |
| Net Margin | 1.91% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.53 | Neutral |
| Current Ratio | 1.89 | 5.09 | Neutral |
| ROA | 5.01% | -9816.00% (disorted) | Weak |
MAANALU.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maan Aluminium Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.48%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
104.00%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-103.16%
Industry Style: Cyclical, Commodity, Value
Declining